WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.85M
3
+$2.87M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.69M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.37M

Top Sells

1
+$2.99M
2
+$1.2M
3
+$791K
4
IAU icon
iShares Gold Trust
IAU
+$413K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$299K

Sector Composition

1 Consumer Discretionary 3.91%
2 Industrials 3.85%
3 Financials 2.47%
4 Healthcare 1.65%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 13.44%
1,073,301
-94,006
2
$23.6M 9.29%
233,252
+11,003
3
$22.4M 8.82%
719,793
+10,717
4
$14.6M 5.76%
492,003
-26,651
5
$11.1M 4.39%
140,355
+61,140
6
$8.27M 3.26%
+358,662
7
$7.84M 3.09%
77,200
+714
8
$6.65M 2.62%
374,538
-381
9
$6.51M 2.56%
124,931
-5,750
10
$6.44M 2.54%
103,938
-1,202
11
$5.91M 2.33%
186,593
+18,287
12
$4.99M 1.97%
199,369
-16,491
13
$4.87M 1.92%
63,368
+1,817
14
$4.73M 1.86%
49,396
+3,443
15
$4.5M 1.77%
108,471
+52
16
$4.34M 1.71%
335,754
+105,892
17
$3.91M 1.54%
225,585
+17,195
18
$3.63M 1.43%
23,552
-329
19
$2.98M 1.17%
9,704
20
$2.97M 1.17%
115,761
+25,633
21
$2.87M 1.13%
19,058
-379
22
$2.87M 1.13%
+57,199
23
$2.83M 1.12%
482,259
+8,900
24
$2.69M 1.06%
+45,421
25
$2.43M 0.96%
22,711
-532
1
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